PTC Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	-	1,895	1,343	68.95	13.48	20.91	Upgrade
Short-Term Investments	-	2,027	534.74	223.55	22.13	21.35	Upgrade
Trading Asset Securities	-	1	0.91	0.72	0.72	0.77	Upgrade
Cash & Short-Term Investments	4,040	3,923	1,879	293.21	36.32	43.03	Upgrade
Cash Growth	155.91%	108.83%	540.72%	707.23%	-15.59%	28.44%	Upgrade
Accounts Receivable	-	1,438	1,109	656.87	614.98	632.95	Upgrade
Other Receivables	-	111.06	46.26	26.73	46.97	45.91	Upgrade
Receivables	-	1,559	1,170	691.6	673.66	715.32	Upgrade
Inventory	-	2,082	744.81	777.22	648.08	522.58	Upgrade
Prepaid Expenses	-	39.8	21.72	19.59	8.17	5.11	Upgrade
Other Current Assets	-	652.81	340.55	181.94	161.84	117.74	Upgrade
Total Current Assets	-	8,257	4,156	1,964	1,528	1,404	Upgrade
Property, Plant & Equipment	-	5,677	3,888	2,922	2,570	2,455	Upgrade
Long-Term Investments	-	58.98	219.69	17.94	5.64	3.45	Upgrade
Goodwill	-	630.63	-	-	-	-	Upgrade
Other Intangible Assets	-	16.92	9.14	8.55	6.83	7.64	Upgrade
Other Long-Term Assets	-	1,198	683.88	616.81	149.4	105.01	Upgrade
Total Assets	-	15,838	8,957	5,529	4,260	3,975	Upgrade
Accounts Payable	-	487.24	154	210.35	187.39	269.64	Upgrade
Accrued Expenses	-	153.98	83.11	57.38	73.02	43.74	Upgrade
Short-Term Debt	-	117.02	825.2	690.9	795.84	717.29	Upgrade
Current Portion of Long-Term Debt	-	20.29	180.49	111.74	229.88	153.38	Upgrade
Current Portion of Leases	-	4.28	3.22	-	-	-	Upgrade
Current Income Taxes Payable	-	3.68	7.68	8.78	0.73	-	Upgrade
Current Unearned Revenue	-	117.12	128.07	92.85	44.41	-	Upgrade
Other Current Liabilities	-	316.08	47.17	57.5	40.01	64.11	Upgrade
Total Current Liabilities	-	1,220	1,429	1,229	1,371	1,248	Upgrade
Long-Term Debt	-	466.75	810.01	963.84	936.61	939.82	Upgrade
Long-Term Unearned Revenue	-	70.17	80.67	106.73	120.87	104.22	Upgrade
Long-Term Deferred Tax Liabilities	-	204.42	169.7	152.61	137.54	120.23	Upgrade
Other Long-Term Liabilities	-	10.75	11.55	9.8	8.34	7.96	Upgrade
Total Liabilities	-	1,972	2,501	2,462	2,575	2,422	Upgrade
Common Stock	-	149.84	144.41	133.82	52.39	52.39	Upgrade
Additional Paid-In Capital	-	11,142	4,384	1,068	412.07	412.07	Upgrade
Retained Earnings	-	2,501	1,893	1,474	1,216	1,088	Upgrade
Comprehensive Income & Other	-	73.57	34.29	391.43	4.5	0.18	Upgrade
Shareholders' Equity	13,867	13,867	6,456	3,067	1,685	1,553	Upgrade
Total Liabilities & Equity	-	15,838	8,957	5,529	4,260	3,975	Upgrade
Total Debt	608.34	608.34	1,819	1,766	1,962	1,810	Upgrade
Net Cash (Debt)	3,431	3,315	59.74	-1,473	-1,926	-1,767	Upgrade
Net Cash Growth	-	5448.53%	-	-	-	-	Upgrade
Net Cash Per Share	230.46	224.51	4.30	-111.51	-367.35	-337.37	Upgrade
Filing Date Shares Outstanding	14.98	14.98	14.44	13.38	5.24	5.24	Upgrade
Total Common Shares Outstanding	14.98	14.98	14.44	13.38	5.24	5.24	Upgrade
Working Capital	-	7,037	2,727	734.06	156.8	155.63	Upgrade
Book Value Per Share	925.44	925.42	447.06	229.16	321.66	296.39	Upgrade
Tangible Book Value	13,219	13,219	6,447	3,058	1,678	1,545	Upgrade
Tangible Book Value Per Share	882.22	882.20	446.43	228.52	320.36	294.94	Upgrade
Land	-	375.34	329.8	160.19	120.42	120.26	Upgrade
Buildings	-	494.09	475.15	473.26	472.44	445.97	Upgrade
Machinery	-	4,594	2,770	2,754	2,732	2,355	Upgrade
Construction In Progress	-	1,849	1,587	666.39	225.51	370.98	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.